VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.9M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$8.25M
5
ADBE icon
Adobe
ADBE
+$7.97M

Top Sells

1
+$89.9M
2
+$34.8M
3
+$23M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Sector Composition

1 Communication Services 16.56%
2 Financials 14.8%
3 Industrials 12.49%
4 Consumer Discretionary 10.24%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-5,358
2077
– –
-11,336
2078
– –
-5,845
2079
– –
-26,966
2080
– –
0
2081
– –
-16,432
2082
– –
-282
2083
– –
-1,722
2084
– –
-1,740
2085
$0 ﹤0.01%
+10,008
2086
– –
-20,119
2087
$0 ﹤0.01%
13,562
-20,529
2088
– –
-20,716
2089
$0 ﹤0.01%
+15,644
2090
– –
-3,086
2091
– –
-19,967
2092
– –
-23,380
2093
– –
-24,694
2094
– –
-42,286
2095
– –
-17,528
2096
– –
-9,457
2097
– –
-21,406
2098
– –
-4,552
2099
– –
-14,718
2100
– –
-12,022
82 83
84
85 86